TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 59.59%
This Quarter Est. Return
1 Year Est. Return
+59.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.63M
3
+$4.14M
4
BUSE icon
First Busey Corp
BUSE
+$3.53M
5
KALU icon
Kaiser Aluminum
KALU
+$2.71M

Top Sells

1
+$5.54M
2
+$5.5M
3
+$4.88M
4
CDLX icon
Cardlytics
CDLX
+$4.58M
5
REGI
Renewable Energy Group, Inc.
REGI
+$4.17M

Sector Composition

1 Industrials 22.88%
2 Technology 19.51%
3 Consumer Discretionary 17.8%
4 Healthcare 17.47%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
101
Diodes
DIOD
$2.14B
$1.32M 0.3%
18,672
+81
MEDP icon
102
Medpace
MEDP
$16.7B
$1.27M 0.29%
9,136
+56
ACLS icon
103
Axcelis
ACLS
$2.57B
$1.26M 0.29%
43,202
-8,896
ROG icon
104
Rogers Corp
ROG
$1.51B
$1.24M 0.28%
7,983
+1,692
RBC icon
105
RBC Bearings
RBC
$14.1B
$1.22M 0.28%
6,796
+1,232
HALO icon
106
Halozyme
HALO
$8.4B
$1.21M 0.28%
28,404
+189
RUTH
107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.2M 0.27%
+67,510
NGS icon
108
Natural Gas Services Group
NGS
$389M
$1.1M 0.25%
116,341
-14,823
STAA icon
109
STAAR Surgical
STAA
$1.31B
$1.09M 0.25%
13,834
+94
EME icon
110
Emcor
EME
$27.5B
$1.07M 0.24%
11,672
+73
MTH icon
111
Meritage Homes
MTH
$5.15B
$1.04M 0.24%
25,204
-3,386
KEX icon
112
Kirby Corp
KEX
$6.15B
$1.04M 0.24%
20,008
+130
EXLS icon
113
EXL Service
EXLS
$6.31B
$1.01M 0.23%
59,105
+430
ROCK icon
114
Gibraltar Industries
ROCK
$1.48B
$998K 0.23%
13,883
+2,037
CVCO icon
115
Cavco Industries
CVCO
$4.65B
$993K 0.23%
5,663
+49
ANIP icon
116
ANI Pharmaceuticals
ANIP
$1.91B
$979K 0.22%
33,745
-14,640
ENSG icon
117
The Ensign Group
ENSG
$10.7B
$955K 0.22%
13,109
+101
SHOO icon
118
Steven Madden
SHOO
$3.04B
$945K 0.21%
26,775
+199
LSTR icon
119
Landstar System
LSTR
$4.49B
$893K 0.2%
6,635
+40
ENV
120
DELISTED
ENVESTNET, INC.
ENV
$881K 0.2%
10,708
+75
PCRX icon
121
Pacira BioSciences
PCRX
$1.01B
$875K 0.2%
14,627
-1,815
FWRD icon
122
Forward Air
FWRD
$718M
$874K 0.2%
11,377
-19,060
EXPO icon
123
Exponent
EXPO
$3.61B
$862K 0.2%
9,584
+66
TPH icon
124
Tri Pointe Homes
TPH
$2.93B
$833K 0.19%
48,332
+352
HXL icon
125
Hexcel
HXL
$6.07B
$827K 0.19%
+17,069
3 4
5
6 7